EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$7.04B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$59.2M | |
| 2 | +$53.9M | |
| 3 | +$41.7M | |
| 4 |
Pinterest
PINS
|
+$37.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$15.8M |
Top Sells
| 1 | +$64.1M | |
| 2 | +$35.9M | |
| 3 | +$35M | |
| 4 |
Veeva Systems
VEEV
|
+$30.1M |
| 5 |
Illumina
ILMN
|
+$25.2M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$9.36B
| – | – |
-24,000
|
|
||
577
FedEx
FDX
$91B
| – | – |
-191
|
|
||
578
Comfort Systems
FIX
$50.9B
| – | – |
-800
|
|
||
579
General Motors
GM
$73.6B
| – | – |
-2,459
|
|
||
580
Global X Genomics & Biotechnology ETF
GNOM
$50.9M
| – | – |
-315
|
|
||
581
Chart Industries
GTLS
$9.32B
| – | – |
-69,348
|
|
||
582
Amplify Mobile Payments ETF
IPAY
$177M
| – | – |
-175
|
|
||
583
iShares Global Energy ETF
IXC
$2.42B
| – | – |
-1,150
|
|
||
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-1,182
|
|
||
585
Quanta Services
PWR
$83B
| – | – |
-1,105
|
|
||
586
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.56B
| – | – |
-970
|
|
||
587
Royal Gold
RGLD
$23.3B
| – | – |
-2,465
|
|
||
588
Starbucks
SBUX
$109B
| – | – |
-164
|
|
||
589
Trade Desk
TTD
$12.3B
| – | – |
-27,623
|
|
||
590
United Parcel Service
UPS
$98.5B
| – | – |
-482
|
|
||
|
VXRT
591
DELISTED
Vaxart
VXRT
| – | – |
-11,000
|
|
||
592
TeraWulf
WULF
$6.45B
| – | – |
-10,500
|
|
||
|
DAY
593
DELISTED
Dayforce
DAY
| – | – |
-41,670
|
|
||
594
Solventum
SOLV
$12.7B
| – | – |
-18,643
|
|